Heico Corp
HEI.A- Exchange
- NYSE
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
No open-market purchases or sales by Heico Corp insiders were filed in the last 90 days; 668 institutions reported holding it in 13F filings for Q2 2026, worth $18.0B in total; 3 superinvestors hold it, including Giverny Capital and Markel Group.
Other share classesHEI
13F holders, Q3 2022
Institutional positions in Heico Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 366
- +5 vs. Q2 2022
- Shares held
- 77.9M
- −3.83M (−4.7%) vs. Q2 2022
- Total value
- $8.93B
- +$319.0M (+3.7%) vs. Q2 2022
- New holders
- 39
- 137 more added
- Sold out
- 34
- 129 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEI.A on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 668 | $18.0B |
| Q1 2026 | 621 | $14.6B |
| Q4 2025 | 616 | $17.7B |
| Q3 2025 | 584 | $17.5B |
| Q2 2025 | 568 | $19.6B |
| Q1 2025 | 544 | $15.8B |
| Q4 2024 | 502 | $13.8B |
| Q3 2024 | 503 | $15.1B |
| Q2 2024 | 456 | $13.3B |
| Q1 2024 | 431 | $11.6B |
| Q4 2023 | 430 | $10.2B |
| Q3 2023 | 399 | $9.32B |
| Q2 2023 | 392 | $10.0B |
| Q1 2023 | 396 | $9.95B |
| Q4 2022 | 395 | $9.47B |
| Q3 2022 | 366 | $8.93B |
| Q2 2022 | 362 | $8.61B |
| Q1 2022 | 370 | $9.42B |
| Q4 2021 | 364 | $8.60B |
| Q3 2021 | 328 | $7.89B |
| Q2 2021 | 343 | $8.30B |
| Q1 2021 | 327 | $7.61B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 14,121 | $1.62M | 0.03% | +100+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,968 | $1.72M | 0.01% | −58,006−79.5% | Reduced |
| Standard Life Aberdeen plc | 15,055 | $1.73M | 0.01% | −6,018−28.6% | Reduced |
| DnB Asset Management AS | 15,068 | $1.73M | 0.01% | −1,524−9.2% | Reduced |
| Great West Life Assurance Co | 15,156 | $1.73M | 0.00% | −283−1.8% | Reduced |
| TrueWealth Advisors, LLC | 15,192 | $1.74M | 0.82% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,094 | $1.84M | 0.00% | −251−1.5% | Reduced |
| Mint Tower Capital Management B.V. | 16,462 | $1.89M | 0.17% | +3,000+22.3% | Added |
| Nomura Asset Management Co Ltd | 16,540 | $1.90M | 0.01% | +1,600+10.7% | Added |
| Marcum Wealth, LLC | 18,130 | $2.08M | 0.32% | −46−0.3% | Reduced |
| Cerity Partners LLC | 19,762 | $2.27M | 0.03% | −1,070−5.1% | Reduced |
| Sandia Investment Management LP | 19,775 | $2.27M | 0.34% | +19,775 | New |
| Arizona State Retirement System | 20,128 | $2.31M | 0.02% | −315−1.5% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $2.31M | 0.02% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 20,150 | $2.31M | 2.07% | +1,000+5.2% | Added |
| Forsta Ap-Fonden | 20,700 | $2.37M | 0.03% | +500+2.5% | Added |
| LPL Financial LLC | 20,782 | $2.38M | 0.00% | +475+2.3% | Added |
| Tredje AP-fonden | 21,434 | $2.46M | 0.05% | +21,434 | New |
| MML Investors Services, LLC | 21,630 | $2.48M | 0.02% | +367+1.7% | Added |
| Rafferty Asset Management, LLC | 21,742 | $2.49M | 0.03% | −3,862−15.1% | Reduced |
| Dividend Assets Capital, LLC | 21,816 | $2.50M | 0.57% | −564−2.5% | Reduced |
| Davenport & Co LLC | 23,081 | $2.65M | 0.02% | −4,568−16.5% | Reduced |
| HRT Financial LP | 23,704 | $2.72M | 0.03% | +23,704 | New |
| The PNC Financial Services Group, Inc. | 23,767 | $2.72M | 0.00% | −213−0.9% | Reduced |
| Aviva PLC | 23,858 | $2.73M | 0.02% | −7,534−24.0% | Reduced |
| Atria Investments LLC | 24,115 | $2.76M | 0.06% | −571−2.3% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $2.87M | 0.10% | +25,000 | New |
| Royal London Asset Management Ltd | 26,583 | $3.05M | 0.02% | −1,290−4.6% | Reduced |
| Jane Street Group, LLC | 27,386 | $3.14M | 0.01% | +27,386 | New |
| D. E. Shaw & Co., Inc. | 27,652 | $3.17M | 0.01% | −6,927−20.0% | Reduced |
| Ergoteles LLC | 30,410 | $3.49M | 0.12% | +30,410 | New |
| Voya Investment Management LLC | 31,440 | $3.60M | 0.00% | −724−2.3% | Reduced |
| GPM Growth Investors, Inc. | 32,023 | $3.67M | 2.45% | −24−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,177 | $3.69M | 0.01% | +2,058+6.8% | Added |
| Pictet Asset Management SA | 32,852 | $3.77M | 0.01% | +1,845+6.0% | Added |
| Swedbank AB | 33,016 | $3.78M | 0.01% | −2,300−6.5% | Reduced |
| Voloridge Investment Management, LLC | 33,627 | $3.85M | 0.02% | −12,441−27.0% | Reduced |
| Treasurer of the State of North Carolina | 33,828 | $3.88M | 0.03% | +430+1.3% | Added |
| Alliancebernstein L.P. | 35,229 | $4.04M | 0.00% | −273−0.8% | Reduced |
| TownSquare Capital, LLC | 35,271 | $4.04M | 0.12% | +646+1.9% | Added |
| Susquehanna International Group, LLP | 35,871 | $4.11M | 0.01% | +22,807+174.6% | Added |
| First Republic Investment Management, Inc. | 36,429 | $4.17M | 0.01% | −42,380−53.8% | Reduced |
| Asset Management One Co.,Ltd. | 37,590 | $4.31M | 0.02% | +1,559+4.3% | Added |
| Vestcor Inc | 38,223 | $4.38M | 0.17% | +23+0.1% | Added |
| Price T Rowe Associates Inc | 39,604 | $4.54M | 0.00% | −14,399−26.7% | Reduced |
| National Bank of Canada | 40,514 | $4.64M | 0.03% | +40,000+7,782.1% | Added |
| Azzad Asset Management Inc | 49,448 | $4.64M | 0.47% | +274+0.6% | Added |
| Daiwa Securities Group Inc. | 40,643 | $4.66M | 0.04% | −3,081−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 40,646 | $4.66M | 0.02% | +290+0.7% | Added |
| Mn Services Vermogensbeheer B.V. | 40,700 | $4.67M | 0.05% | −2,400−5.6% | Reduced |
| Maven Securities LTD | 40,767 | $4.67M | 0.22% | +2,158+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,858 | $4.68M | 0.01% | +1,559+4.0% | Added |
| Cubist Systematic Strategies, LLC | 41,383 | $4.74M | 0.04% | +4,690+12.8% | Added |
| ArrowMark Colorado Holdings LLC | 41,780 | $4.79M | 0.06% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $4.79M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,292 | $5.08M | 0.01% | −389−0.9% | Reduced |
| Huntington National Bank | 44,579 | $5.11M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 44,594 | $5.11M | 0.02% | −3,987−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 45,259 | $5.19M | 0.02% | −2,395−5.0% | Reduced |
| Ritholtz Wealth Management | 47,172 | $5.41M | 0.29% | +150.0% | Added |
| R.P. Boggs & Co. | 47,408 | $5.43M | 6.47% | −66−0.1% | Reduced |
| Canada Pension Plan Investment Board | 47,950 | $5.50M | 0.01% | −12,060−20.1% | Reduced |
| US Bancorp | 49,359 | $5.66M | 0.01% | −1,316−2.6% | Reduced |
| Squarepoint Ops LLC | 41,784 | $5.76M | 0.05% | +35,743+591.7% | Added |
| Brasada Capital Management, LP | 51,258 | $5.88M | 1.39% | −1,021−2.0% | Reduced |
| Makaira Partners LLC | 53,087 | $6.08M | 1.01% | +18,896+55.3% | Added |
| Citigroup Inc | 53,145 | $6.09M | 0.01% | −3,109−5.5% | Reduced |
| M&T Bank Corp | 53,250 | $6.10M | 0.03% | +2,413+4.7% | Added |
| CQS (US), LLC | 55,037 | $6.31M | 0.77% | +43,454+375.2% | Added |
| PYA Waltman Capital, LLC | 58,252 | $6.68M | 3.92% | +205+0.4% | Added |
| Citadel Advisors LLC | 59,512 | $6.82M | 0.01% | −71,461−54.6% | Reduced |
| Qube Research & Technologies Ltd | 61,408 | $7.04M | 0.04% | +19,353+46.0% | Added |
| Gilder Gagnon Howe & Co LLC | 63,158 | $7.24M | 0.13% | −52−0.1% | Reduced |
| Royal Bank of Canada | 67,303 | $7.72M | 0.00% | −4,806−6.7% | Reduced |
| Venturi Wealth Management, LLC | 67,867 | $7.78M | 0.75% | +67,867 | New |
| Credit Suisse AG | 75,241 | $8.62M | 0.01% | −22,592−23.1% | Reduced |
| Carlson Capital L P | 77,100 | $8.84M | 0.67% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 80,000 | $9.17M | 10.47% | −20,000−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 80,790 | $9.26M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 90,043 | $10.3M | 0.01% | +7,387+8.9% | Added |
| Royce & Associates LP | 91,592 | $10.5M | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,395 | $10.7M | 0.02% | −1,019−1.1% | Reduced |
| STRS Ohio | 97,500 | $11.2M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 102,405 | $11.7M | 0.00% | −216−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 102,898 | $11.8M | 1.54% | +16,873+19.6% | Added |
| AE Wealth Management LLC | 103,874 | $11.9M | 0.09% | −6,742−6.1% | Reduced |
| New York State Common Retirement Fund | 108,478 | $12.4M | 0.02% | −1,314−1.2% | Reduced |
| Aristotle Capital Boston, LLC | 112,224 | $12.9M | 0.43% | −20,856−15.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $13.3M | 0.08% | +116,137 | New |
| Whitebox Advisors LLC | 116,818 | $13.4M | 0.37% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 117,423 | $13.5M | 0.07% | +12,549+12.0% | Added |
| Franklin Resources Inc | 121,466 | $13.9M | 0.01% | −96−0.1% | Reduced |
| California State Teachers Retirement System | 122,637 | $14.1M | 0.02% | −1,702−1.4% | Reduced |
| HSBC Holdings PLC | 123,061 | $14.1M | 0.03% | +17,570+16.7% | Added |
| Telemark Asset Management, LLC | 125,000 | $14.3M | 2.25% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 127,328 | $14.6M | 0.06% | +2,083+1.7% | Added |
| Janus Henderson Group PLC | 127,874 | $14.7M | 0.01% | +45,431+55.1% | Added |
| Washington Trust Co | 129,428 | $14.8M | 0.75% | −1,073−0.8% | Reduced |
| Marshall Wace, LLP | 133,735 | $15.3M | 0.04% | +125,043+1,438.6% | Added |
| SEI Investments Co | 150,486 | $17.2M | 0.04% | −8,837−5.5% | Reduced |